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City of Ramsey
<br />2016 Adopted Budget
<br />FUND STORM WATER
<br />DEPARTMENT:
<br />FUNCTION:
<br />N/A
<br />N/A
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2014
<br />Budget Final
<br />(Actuals)
<br />2015
<br />Amended Budget
<br />2016
<br />Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9605
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />$ (1,365)
<br />$ (2,288)
<br />$ (2,600)
<br />$ (312)
<br />9605
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />511
<br />-
<br />-
<br />-
<br />9605
<br />4693
<br />STORM WATER -RESIDENTIAL
<br />346,019
<br />381,523
<br />412,302
<br />30,779
<br />9605
<br />4694
<br />STORM WATER -COMMERCIAL
<br />346,141
<br />375,321
<br />410,983
<br />35,662
<br />9605
<br />4695
<br />STORM WATER -PENALTIES
<br />14,829
<br />16,255
<br />16,456
<br />201
<br />9605
<br />4701
<br />INTEREST ON INVESTMENTS
<br />37,280
<br />16,539
<br />25,000
<br />8,461
<br />9605
<br />4705
<br />CAPTIAL CONTRIBUTIONS
<br />-
<br />180,000
<br />-
<br />(180,000)
<br />Total Revenue
<br />$ 743,415
<br />$ 967,350
<br />$ 862,141
<br />$ (105,209)
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2014
<br />Budget Final
<br />(Actuals)
<br />2015
<br />Amended Budget
<br />2016
<br />Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9605
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />$ 106,780
<br />$ 133,566
<br />$ 122,746
<br />$ (10,820)
<br />9605
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />163
<br />468
<br />-
<br />(468)
<br />9605
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />1,139
<br />-
<br />-
<br />-
<br />9605
<br />6121
<br />PERA CONTRIBUTIONS
<br />7,753
<br />10,053
<br />9,206
<br />(847)
<br />9605
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />8,226
<br />10,296
<br />9,422
<br />(874)
<br />9605
<br />6131
<br />GROUP INSURANCE
<br />13,574
<br />19,006
<br />19,403
<br />397
<br />9605
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />3,342
<br />3,793
<br />3,446
<br />(347)
<br />9605
<br />6223
<br />GASOLINE
<br />694
<br />1,081
<br />1,000
<br />(81)
<br />9605
<br />6225
<br />DIESEL FUEL
<br />1,271
<br />2,112
<br />4,000
<br />1,888
<br />9605
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />6,252
<br />6,637
<br />10,000
<br />3,363
<br />9605
<br />6257
<br />OTHER VEHICLE PARTS
<br />9,182
<br />3,618
<br />16,000
<br />12,382
<br />9605
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />16,119
<br />3,103
<br />15,000
<br />11,897
<br />9605
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />5,092
<br />6,702
<br />6,000
<br />(702)
<br />9605
<br />6371
<br />ELECTRIC UTILITIES
<br />2,332
<br />2,102
<br />2,800
<br />698
<br />9605
<br />6373
<br />GAS
<br />2,387
<br />1,231
<br />3,000
<br />1,769
<br />9605
<br />6374
<br />REFUSE/RECYCLING
<br />498
<br />424
<br />700
<br />276
<br />9605
<br />6451
<br />MEMBERSHIP DUES
<br />37,693
<br />41,192
<br />38,136
<br />(3,056)
<br />9605
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />52,652
<br />73,405
<br />20,000
<br />(53,405)
<br />9605
<br />6722
<br />DEPRECIATION
<br />234,559
<br />260,000
<br />270,000
<br />10,000
<br />9605
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />26,000
<br />27,000
<br />28,000
<br />1,000
<br />Total Expenditure
<br />$ 535,708
<br />$ 605,789
<br />$ 578,859
<br />$ (26,930)
<br />2016 Capital Requests: Elgin Sweeper to Replace 1984 Elgin Sweeper
<br />$ 192,000
<br />
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